Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,714	$14.27M	5.6%	$26.97	+86.2%	COM	037833100
MA	MASTERCARD	42,246	$11.47M	4.5%	$142.19	+87.1%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	78,674	$10.18M	4.0%	$73.27	+50.1%	COM	478160104
FISV	FISERV	98,191	$10.17M	4.0%	$49.47	+106.4%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING	62,631	$10.11M	4.0%	$58.41	+146.5%	COM	053015103
ABT	ABBOTT LABS	111,817	$9.355M	3.7%	$36.31	+109.6%	COM	002824100
PG	PROCTER & GAMBLE	74,289	$9.241M	3.6%	$63.98	+57.8%	COM	742718109
NSRGY	NESTLE SA ADR	81,967	$8.902M	3.5%	$69.33	—	COM	641069406
GOOGL	ALPHABET INC CL A	7,207	$8.801M	3.5%	$34.36	+71.1%	COM	02079K305
ATR	APTARGROUP	72,465	$8.582M	3.4%	$51.75	+115.3%	COM	038336103
HD	HOME DEPOT	36,166	$8.392M	3.3%	$72.18	+159.2%	COM	437076102
MSFT	MICROSOFT CORP	59,505	$8.272M	3.3%	$31.05	+318.4%	COM	594918104
CNI	CANADIAN NATL RAILWAY	91,515	$8.225M	3.2%	$63.41	+29.1%	COM	136375102
—	UNITED TECHNOLOGIES	56,143	$7.665M	3.0%	$103.64	—	COM	913017109
CB	CHUBB LIMITED	46,180	$7.455M	2.9%	$102.29	+36.2%	COM	H1467J104
DHR	DANAHER CORP	49,577	$7.16M	2.8%	$58.58	+107.8%	COM	235851102
ADI	ANALOG DEVICES	62,565	$6.989M	2.8%	$63.44	+59.0%	COM	032654105
NVS	NOVARTIS AG ADR	78,671	$6.835M	2.7%	$71.68	—	COM	66987V109
MMM	3M	39,155	$6.436M	2.5%	$92.98	+19.0%	COM	88579Y101
INTC	INTEL CORP	119,352	$6.15M	2.4%	$22.75	+89.1%	COM	458140100
ROK	ROCKWELL AUTOMATION	31,650	$5.216M	2.1%	$85.72	+64.5%	COM	773903109
DIS	DISNEY	38,338	$4.995M	2.0%	$109.83	+22.2%	COM	254687106
—	UNILEVER PLC NEW ADR	81,561	$4.901M	1.9%	$45.87	—	COM	904767704
—	XILINX	51,028	$4.894M	1.9%	$44.30	—	COM	983919101
PEP	PEPSICO	33,489	$4.592M	1.8%	$69.17	+58.1%	COM	713448108
—	NOVOZYMES A S DKK 2.0	96,894	$4.063M	1.6%	$34.37	—	COM	B798FW902
AMZN	AMAZON.COM	2,228	$3.867M	1.5%	$77.09	+20.3%	COM	023135106
PYPL	PAYPAL HOLDINGS	36,060	$3.735M	1.5%	$87.62	+25.4%	COM	70450Y103
CVX	CHEVRON	30,020	$3.56M	1.4%	$91.66	-0.1%	COM	166764100
ILMN	ILLUMINA	11,323	$3.445M	1.4%	$159.78	+84.5%	COM	452327109
CVS	CVS HEALTH	48,075	$3.032M	1.2%	$53.55	-9.7%	COM	126650100
BDX	BECTON DICKINSON	10,925	$2.762M	1.1%	$216.51	+3.3%	COM	075887109
XYL	XYLEM INC	34,357	$2.735M	1.1%	$43.89	+65.9%	COM	98419M100
FTV	FORTIVE CORP	30,583	$2.096M	0.8%	$37.99	+18.1%	COM	34959J108
XOM	EXXON MOBIL	27,428	$1.936M	0.8%	$52.52	+2.4%	COM	30231G102
DE	DEERE & CO	10,585	$1.785M	0.7%	$85.62	+70.5%	COM	244199105
ABBV	ABBVIE	22,699	$1.719M	0.7%	$35.89	+46.5%	COM	00287Y109
IPGP	IPG PHOTONICS	11,945	$1.621M	0.6%	$95.55	+38.6%	COM	44980X109
GAUAX	GABELLI UTILITES FUND CLASS A	138,714	$1.266M	0.5%	$5.48	—	Equity Mutual Fu	36240E202
SPY	SPDR S&P 500 ETF	4,125	$1.225M	0.5%	$200.28	—	COM	78462F103
WMT	WAL-MART STORES	10,302	$1.223M	0.5%	$20.31	+69.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY CL B	5,600	$1.165M	0.5%	$135.52	+52.0%	COM	084670702
IVV	ISHARES S&P 500	3,500	$1.045M	0.4%	$198.20	—	COM	464287200
KO	COCA COLA	18,275	$994K	0.4%	$30.92	+42.2%	COM	191216100
EOG	EOG RESOURCES	12,600	$934K	0.4%	$73.09	-15.9%	COM	26875P101
BAC	BANK OF AMERICA	30,065	$877K	0.3%	$13.49	+82.1%	COM	060505104
EMR	EMERSON ELECTRIC	12,648	$845K	0.3%	$51.15	+6.3%	COM	291011104
SYY	SYSCO	10,200	$810K	0.3%	$27.57	+124.1%	COM	871829107
CSCO	CISCO SYS INC	13,850	$684K	0.3%	$27.97	+53.0%	COM	17275R102
GIS	GENERAL MILLS	10,925	$602K	0.2%	$36.52	+18.8%	COM	370334104
MRK	MERCK	6,940	$584K	0.2%	$37.11	+76.4%	COM	58933Y105
GOOG	ALPHABET INC CL C	412	$503K	0.2%	$33.55	+75.0%	COM	02079K107
FIS	FIDELITY NATL INFO SVCS	3,580	$476K	0.2%	$84.12	+39.2%	COM	31620M106
JPM	JPMORGAN CHASE	3,600	$424K	0.2%	$82.91	+14.7%	COM	46625H100
UNP	UNION PACIFIC	2,447	$396K	0.2%	$112.89	+29.2%	COM	907818108
CL	COLGATE-PALMOLIVE	4,495	$330K	0.1%	$52.33	+19.5%	COM	194162103
APD	AIR PRODUCTS & CHEM	1,450	$322K	0.1%	$96.23	+100.1%	COM	009158106
VTSAX	VANGUARD TOTAL STOCK MARKET IN	4,201	$309K	0.1%	$54.24	—	Equity Mutual Fu	922908728
SYK	STRYKER CORP	1,375	$298K	0.1%	$167.09	+19.8%	COM	863667101
AMGN	AMGEN INC	1,510	$292K	0.1%	$127.13	+24.3%	COM	031162100
HSY	HERSHEY COMPANY	1,800	$279K	0.1%	$70.78	+83.9%	COM	427866108
BA	BOEING	705	$268K	0.1%	$109.27	+222.5%	COM	097023105
SNA	SNAP ON	1,600	$250K	0.1%	$94.94	+36.8%	COM	833034101
USB	US BANCORP	4,500	$249K	0.1%	$28.42	+44.7%	COM	902973304
STT	STATE STREET	4,090	$243K	0.1%	$49.75	-9.5%	COM	857477103
—	CDK GLOBAL	4,831	$232K	0.1%	$42.81	—	COM	12508E101
VZ	VERIZON COMMUNICATIONS	3,766	$228K	0.1%	$30.23	+33.8%	COM	92343V104
—	GENERAL ELECTRIC	25,059	$224K	0.1%	$24.54	—	COM	369604103
—	WALGREEN BOOTS ALLIANCE INC	4,000	$221K	0.1%	$76.14	—	COM	931427108
WFC	WELLS FARGO	4,300	$217K	0.1%	$37.42	+6.3%	COM	949746101
NVDA	NVIDIA CORP	1,190	$208K	0.1%	$4.18	0.0%	COM	67066G104